Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0949170426
BGF GlbMulti-AssetIncFd A6 SGD Hgd D
Last NAV
06/02/2025
7.32 SGD
+0.41 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
7.32 SGD
-
441 557 734.1556
-
-
-
-
-
-
-
05/02/2025
7.29 SGD
-
439 636 980.1671
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating